Eagle Claw Capital Managment, LLC Listed Fds Tr Horizon Kinetics Transaction History

Eagle Claw Capital Managment, LLC

$542 Million
Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 85,910 shares of INFL stock, worth $3.41 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

85,910

Previous 84,710 1.42%

Holding current value

$3.41 Million

Previous $2.76 Million 1.78%

% of portfolio

0.52%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$31.7 - $33.46 $38,040 - $40,152	1,200 Added 1.42%	85,910 $2.81 Million
Q1 2024 May 13, 2024	BUY	$29.62 - $32.56 $109,594 - $120,472	3,700 Added 4.57%	84,710 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$29.42 - $31.75 $23,536 - $25,400	800 Added 1.0%	81,010 $2.55 Million
Q3 2023 Nov 07, 2023	BUY	$29.87 - $32.19 $116,493 - $125,540	3,900 Added 5.11%	80,210 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$29.38 - $32.03 $98,423 - $107,300	3,350 Added 4.59%	76,310 $2.33 Million
Q1 2023 May 04, 2023	BUY	$28.93 - $32.92 $215,528 - $245,254	7,450 Added 11.37%	72,960 $2.25 Million
Q4 2022 Feb 09, 2023	BUY	$28.23 - $33.05 $577,585 - $676,203	20,460 Added 45.42%	65,510 $2.06 Million
Q4 2022 Feb 06, 2023	SELL	$28.23 - $33.05 $549,779 - $643,648	-19,475 Reduced 30.18%	45,050 $1.42 Million
Q3 2022 Nov 07, 2022	BUY	$27.16 - $31.72 $146,664 - $171,288	5,400 Added 9.13%	64,525 $1.8 Million
Q2 2022 Aug 08, 2022	BUY	$28.36 - $34.72 $44,667 - $54,684	1,575 Added 2.74%	59,125 $1.69 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $33.95 $291,806 - $335,256	9,875 Added 20.71%	57,550 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $227,075 - $247,225	7,750 Added 19.41%	47,675 $1.49 Million
Q3 2021 Nov 05, 2021	BUY	$28.63 - $30.53 $201,841 - $215,236	7,050 Added 21.44%	39,925 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$27.68 - $30.5 $909,980 - $1 Million	32,875 New	32,875 $988,000

Others Institutions Holding INFL

# of Institutions

122

Shares Held

13.5M

Call Options Held

2.9K

Put Options Held

1.7K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Eagle Claw Capital Managment, LLC Listed Fds Tr Horizon Kinetics Transaction History